PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.39%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+21%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
352
New
40
Increased
173
Reduced
91
Closed
25
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$5.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.5M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$32B
| $633K | 0.13% |
9,010
+3,577
| +66% | +$251K |
|
152
Vanguard S&P 500 ETF
VOO
$726B
| $628K | 0.13% |
1,439
+4
| +0.3% | +$1.75K |
|
153
EPAM Systems
EPAM
$9.82B
| $611K | 0.13% |
914
+387
| +73% | +$259K |
|
154
Kimberly-Clark
KMB
$42.8B
| $607K | 0.13% |
4,249
+803
| +23% | +$115K |
|
155
Global X US Preferred ETF
PFFD
$2.33B
| $604K | 0.13% |
23,464
+818
| +4% | +$21.1K |
|
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $604K | 0.13% |
+13,350
| New | +$604K |
|
157
S&P Global
SPGI
$167B
| $592K | 0.13% |
1,255
+1
| +0.1% | +$472 |
|
158
Dominion Energy
D
$51.1B
| $587K | 0.13% |
7,475
+496
| +7% | +$39K |
|
|
FRC
159
DELISTED
First Republic Bank
FRC
| $574K | 0.12% |
2,780
+623
| +29% | +$129K |
|
160
Abbott
ABT
$231B
| $572K | 0.12% |
4,065
-82
| -2% | -$11.5K |
|
161
LKQ Corp
LKQ
$8.39B
| $565K | 0.12% |
9,406
+3,559
| +61% | +$214K |
|
162
RPM International
RPM
$16.1B
| $559K | 0.12% |
5,531
+1,029
| +23% | +$104K |
|
163
JB Hunt Transport Services
JBHT
$14B
| $558K | 0.12% |
2,729
-432
| -14% | -$88.3K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $553K | 0.12% |
9,969
+1,076
| +12% | +$59.7K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $551K | 0.12% |
3,080
-46
| -1% | -$8.23K |
|
166
Broadcom
AVGO
$1.4T
| $550K | 0.12% |
827
-157
| -16% | -$104K |
|
167
Vodafone
VOD
$28.8B
| $537K | 0.11% |
35,964
-203
| -0.6% | -$3.03K |
|
168
Equinix
EQIX
$76.9B
| $535K | 0.11% |
632
+35
| +6% | +$29.6K |
|
169
Eli Lilly
LLY
$657B
| $533K | 0.11% |
1,930
-96
| -5% | -$26.5K |
|
170
3M
MMM
$82.8B
| $532K | 0.11% |
2,996
+423
| +16% | +$75.1K |
|
|
SLY
171
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $532K | 0.11% |
+5,353
| New | +$532K |
|
172
Danaher
DHR
$147B
| $530K | 0.11% |
1,611
+390
| +32% | +$128K |
|
173
Envista
NVST
$3.52B
| $528K | 0.11% |
11,713
| – | – |
|
174
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $527K | 0.11% |
10,716
+7
| +0.1% | +$344 |
|
175
Aramark
ARMK
$10.3B
| $526K | 0.11% |
14,270
| – | – |
|